$7.08 Billion is the total value of Douglas Lane & Associates, LLC's 227 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | $775,000 | -4.1% | 4,798 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $481,000 | -14.0% | 3,908 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $464,000 | +12.1% | 2,140 | 0.0% | 0.01% | +16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $404,000 | +1.3% | 4,500 | 0.0% | 0.01% | +20.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $334,000 | -1.8% | 1,346 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $339,000 | -0.3% | 9,049 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $261,000 | -2.2% | 1,040 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $210,000 | -25.3% | 437 | 0.0% | 0.00% | -25.0% | |
| BFB | BROWN FORMAN CORP CL B | $227,000 | -8.1% | 3,385 | 0.0% | 0.00% | 0.0% | |
| GRNH | GREENGRO TECHNOLOGIES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ILED | EVOLUCIA INC | $0 | – | 67,000 | 0.0% | 0.00% | – | |
| ACPIQ | ANTHRACITE CAP INC | $0 | – | 13,772 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 31 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.3% |
| ILLUMINA INC | 31 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 31 | Q3 2023 | 2.4% |
| DELTA AIR LINES INC NEW | 31 | Q3 2023 | 2.9% |
| GENERAL MOTORS CO | 31 | Q3 2023 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 31 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CL A | 31 | Q3 2023 | 2.1% |
View Douglas Lane & Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Braintree Mobiletech LLC | January 27, 2021 | 2,546,837 | 4.2% |
View Douglas Lane & Associates, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| SC 13G | 2024-01-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
View Douglas Lane & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.